| 序号 | 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 1 | 2025-12-31 | - | 50.48 | 43.11 | 4,663,562,653.81 |
| 2 | 2025-09-30 | - | 85.21 | 0.03 | 3,657,275,705.95 |
| 3 | 2025-06-30 | - | 91.41 | 0.04 | 4,534,247,480.90 |
| 4 | 2025-03-31 | - | 94.08 | 0.05 | 4,471,145,556.36 |
| 5 | 2024-12-31 | - | 100.83 | 1.68 | 6,874,115,829.83 |
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